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Bond Romania 2.875% ( XS1892141620 ) in EUR

Issuer	Romania
Market price	100 %  ⇌
Country	Romania
ISIN code	XS1892141620 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	03/11/2029 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage. The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code XS1892141620, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 03/11/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/17/2023 90.22% 08/10/2023 84.86% 07/17/2023 84.86% 06/23/2023 84.86% 05/30/2023 84.86% 05/06/2023 84.86% 04/12/2023 84.86% 03/19/2023 84.86% 02/25/2023 81.58% 02/02/2023 81.58% 01/10/2023 81.58% 12/18/2022 81.58% 11/25/2022 81.58% 11/02/2022 81.58% 10/12/2022 81.58% 09/21/2022 81.58% 08/31/2022 81.58% 08/10/2022 81.58% 07/20/2022 81.58% 07/04/2022 83.67% 06/19/2022 83.29% 06/05/2022 89.45% 05/22/2022 89.38% 05/07/2022 91.59% 04/22/2022 95.48% 04/07/2022 96.47% 03/23/2022 96.93% 03/09/2022 94.23% 02/22/2022 99.35% 02/03/2022 102.77% 01/18/2022 104.95% 12/29/2021 106.13% 12/12/2021 107.30% 11/25/2021 106.21% 11/10/2021 108.71% 10/27/2021 107.67% 10/13/2021 107.83% 09/30/2021 109.61% 09/11/2021 109.96% 08/27/2021 110.69% 08/15/2021 110.83% 08/03/2021 110.32% 07/22/2021 110.20% 07/09/2021 110.55% 06/24/2021 110.42% 06/10/2021 110.43% 05/22/2021 109.47% 05/05/2021 110.36% 04/15/2021 110.55% 03/29/2021 110.41% 03/12/2021 111.08% 02/24/2021 111.68% 02/08/2021 112.69% 01/26/2021 112.42% 01/14/2021 112.56% 01/03/2021 112.32% 12/19/2020 111.46% 12/06/2020 110.96% 11/24/2020 111.47% 11/09/2020 110.90% 10/29/2020 110.29% 10/21/2020 110.89% 10/13/2020 110.70% 10/06/2020 109.20% 09/28/2020 108.33% 09/20/2020 108.81% 09/12/2020 108.27% 09/05/2020 107.64% 08/28/2020 106.20% 08/20/2020 106.64% 08/13/2020 107.45% 08/05/2020 107.04% 07/28/2020 106.93% 07/21/2020 105.03% 07/13/2020 104.74% 07/06/2020 104.25% 06/28/2020 103.48% 06/20/2020 103.20% 06/12/2020 102.33% 06/08/2020 101.23% 06/04/2020 100.83% 05/31/2020 98.70% 05/27/2020 97.70% 05/23/2020 97.70% 05/19/2020 97.88% 05/15/2020 98.00% 05/12/2020 98.01% 05/09/2020 99.07% 05/06/2020 97.88% 05/02/2020 97.62% 04/28/2020 98.25% 04/25/2020 99.25% 04/22/2020 100.25% 04/19/2020 100.75% 04/15/2020 101.25% 04/11/2020 101.25% 04/08/2020 102.25% 04/04/2020 102.50% 03/31/2020 104.69% 03/27/2020 107.05% 03/24/2020 104.77% 03/20/2020 104.60% 03/17/2020 106.94% 03/13/2020 108.59% 03/10/2020 113.31% 03/07/2020 115.04% 03/04/2020 116.77% 03/01/2020 113.26% 02/25/2020 115.81% 02/22/2020 116.96% 02/19/2020 116.85% 02/16/2020 116.01% 02/13/2020 115.55% 02/10/2020 114.37% 02/06/2020 114.17% 02/03/2020 114.00% 01/31/2020 113.93% 01/28/2020 113.02% 01/25/2020 113.36% 01/21/2020 112.86% 01/18/2020 112.85% 01/15/2020 113.23% 01/12/2020 113.45% 01/09/2020 113.47% 01/06/2020 113.08% 01/03/2020 113.30% 12/31/2019 113.18% 12/28/2019 113.33% 12/24/2019 113.30% 12/21/2019 113.19% 12/18/2019 113.18% 12/15/2019 112.29% 12/10/2019 112.29% 12/03/2019 112.08% 11/26/2019 112.51% 11/20/2019 111.76% 11/15/2019 112.88% 11/11/2019 113.46% 11/07/2019 113.74% 11/03/2019 114.00% 10/30/2019 113.87% 10/26/2019 114.05% 10/23/2019 113.73% 10/19/2019 113.91% 10/15/2019 113.91% 10/12/2019 113.70% 10/08/2019 113.80% 10/05/2019 113.39% 10/01/2019 113.20% 09/26/2019 113.17% 09/20/2019 112.84% 09/16/2019 111.97% 09/12/2019 113.00% 09/06/2019 112.42% 09/01/2019 112.62% 08/27/2019 112.69% 08/23/2019 112.97% 08/18/2019 113.34% 08/15/2019 112.56% 08/11/2019 112.47% 08/08/2019 112.18% 08/04/2019 111.83% 08/01/2019 110.47% 07/29/2019 110.85% 07/26/2019 111.36% 07/23/2019 110.94% 07/20/2019 110.66% 07/17/2019 110.20% 07/14/2019 110.66% 07/12/2019 110.62% 07/09/2019 111.58% 07/07/2019 112.27% 07/05/2019 112.27% 07/03/2019 112.00% 07/01/2019 111.23% 06/29/2019 111.36% 06/27/2019 110.20% 06/25/2019 110.79% 06/23/2019 111.10% 06/21/2019 110.60% 06/19/2019 110.19% 06/14/2019 108.37% 06/08/2019 106.22% 06/02/2019 104.62% 05/29/2019 103.63% 05/23/2019 103.09% 05/20/2019 103.65% 05/18/2019 103.51% 05/16/2019 103.02% 05/11/2019 103.94% 05/07/2019 104.01% 04/21/2019 99.96% 04/16/2019 99.97% 04/13/2019 100.02% 04/10/2019 99.95% 04/07/2019 100.03% 04/04/2019 100.02% 04/01/2019 100.02% 03/30/2019 99.99% 03/28/2019 100.00% 03/25/2019 99.98% 03/23/2019 100.01% 03/21/2019 99.99% 03/19/2019 99.97% 03/17/2019 100.03% 03/16/2019 100.02%